Guardian Pharmacy Services, Inc.
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.45M | 11.94M | -112.64M | -- | 7.10M |
| Total Depreciation and Amortization | 5.27M | 5.15M | 4.99M | -- | 4.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.55M | 6.29M | 130.19M | -- | 7.31M |
| Change in Net Operating Assets | -1.71M | -1.05M | -24.71M | -- | -10.51M |
| Cash from Operations | 17.55M | 22.34M | -2.16M | 18.89M | 8.65M |
| Capital Expenditure | -5.81M | -4.50M | -5.13M | -- | -3.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -2.25M | -2.22M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 260.00K | 127.00K | 263.00K | -- | 94.00K |
| Cash from Investing | -5.55M | -6.62M | -7.08M | -8.35M | -3.60M |
| Total Debt Issued | -- | 0.00 | 78.50M | -- | 57.80M |
| Total Debt Repaid | -1.13M | -45.42M | -80.00M | -- | -52.90M |
| Issuance of Common Stock | -- | 0.00 | 119.78M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -12.31M | -11.87M | -7.13M |
| Other Financing Activities | -1.53M | -3.15M | -61.05M | -- | -3.40M |
| Cash from Financing | -2.67M | -48.27M | 44.93M | -10.15M | -5.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.34M | -32.56M | 35.68M | 393.00K | -578.00K |